Last price paid | 0.15 | |
Change | -53.13% [ -0.17 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | 87'000.00 Unit | |
Date/time | 10.05.2024 17:15 |
Fixing | n.a. |
Settlement date | 28.12.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -82.32% |
Year to date (YTD) | -86.73% |
1 month | -73.21% |
3 months | -86.84% |
1 year | -84.38% |
3 years | n.a. |
Issue price | 0.82 |
Underlying price on issue | 12'727.47 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128278483 |
Symbol | ISMBRZ |
Security | 112827848 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SMI® Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Funding level | 11861.260000 |
Stop-loss level | 11742.640000 |
Distance to stop-loss level | 0.20% |
Long/Short type | Short |
Subscription ratio | 1'000.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 23.12.2021 |
Premium | 0.06% |
Premium p.a. | n.a. |
Leverage | 80.98 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 138.230000 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Redemption date | 21.05.2024 |
Redemption amount | 0.1186 |
Name | Price |
---|---|
Compagnie Financi... | 144.75 |
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Givaudan | 4'180.00 |
Nestlé SA | 96.62 |
LOGITECH INT. | 82.40 |
Name | Price |
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SONOVA HLDG N | 291.20 |
Partners Group Ho... | 1'258.00 |
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GEBERIT N | 561.40 |